Founded in 2009, Qcc-quality Cleaning Company, classified under reg no. 06965354 is an active company. Currently registered at 5b Earls Court NE42 6QG, Prudhoe the company has been in the business for fifteen years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has one director. Susan M., appointed on 17 July 2009. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5b Earls Court |
| Town | Prudhoe |
| Post code | NE42 6QG |
| Country of origin | United Kingdom |
| Registration Number | 06965354 |
| Date of Incorporation | Fri, 17th Jul 2009 |
| Industry | Other building and industrial cleaning activities |
| End of financial Year | 31st July |
| Company age | 15 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Director
Appointed: 17 July 2009
The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is Susan M. This PSC has significiant influence or control over the company, and has 75,01-100% shares.
Susan M.
| Notified on | 17 July 2016 |
| Nature of control: |
75,01-100% shares significiant influence or control |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-07-31 | 2013-07-31 | 2014-07-30 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 142 | -2 224 | |||||||||||
| Balance Sheet | |||||||||||||
| Current Assets | 64 093 | 32 210 | 45 129 | 45 129 | 54 696 | 83 719 | 84 402 | 59 027 | 114 133 | 112 398 | 98 912 | 63 754 | 76 096 |
| Net Assets Liabilities | 31 927 | 38 754 | 40 837 | 83 003 | 74 047 | 68 045 | 40 694 | 53 222 | |||||
| Cash Bank In Hand | 3 598 | 3 | 3 | 5 868 | 1 | ||||||||
| Debtors | 64 093 | 28 612 | 45 126 | 45 126 | 48 828 | 83 718 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 142 | -2 224 | 768 | 768 | 24 810 | 31 927 | |||||||
| Tangible Fixed Assets | 24 793 | 20 184 | 16 399 | 16 399 | 18 589 | 20 675 | |||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 141 | -2 225 | 767 | 767 | 24 809 | 31 926 | |||||||
| Shareholder Funds | 142 | -2 224 | |||||||||||
| Other | |||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 250 | 250 | 250 | 250 | 250 | 250 | 352 | 549 | |||||
| Average Number Employees During Period | 18 | 16 | 20 | 20 | 20 | ||||||||
| Creditors | 70 928 | 70 719 | 40 718 | 68 373 | 39 207 | 30 985 | 30 049 | 36 532 | |||||
| Fixed Assets | 24 793 | 20 184 | 20 675 | 27 099 | 22 778 | 37 493 | 41 106 | 31 701 | 35 650 | 34 516 | |||
| Net Current Assets Liabilities | 9 448 | -8 437 | -8 304 | -8 304 | 8 554 | 12 541 | 13 683 | 18 309 | 45 760 | 73 191 | 67 927 | 33 705 | 39 564 |
| Total Assets Less Current Liabilities | 34 241 | 11 433 | 8 095 | 8 095 | 27 143 | 33 216 | 40 782 | 41 087 | 83 253 | 114 297 | 99 628 | 69 355 | 74 080 |
| Capital Employed | -2 538 | 768 | 768 | 24 810 | 31 927 | ||||||||
| Creditors Due After One Year | 34 099 | 13 971 | 7 327 | 7 327 | 2 333 | 1 289 | |||||||
| Creditors Due Within One Year | 54 645 | 40 647 | 53 433 | 53 433 | 46 142 | 71 178 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||
| Other Debtors Due After One Year | 64 093 | 28 612 | |||||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 1 500 | 1 020 | 12 078 | 8 265 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 40 027 | 41 527 | 42 547 | 43 143 | 51 408 | ||||||||
| Tangible Fixed Assets Depreciation | 15 234 | 21 343 | 26 148 | 24 554 | 30 733 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 109 | 4 805 | 5 634 | 6 179 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 228 | ||||||||||||
| Tangible Fixed Assets Disposals | 11 482 | ||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/17 filed on: 19th, July 2023 |
confirmation statement | Free Download (3 pages) |
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